JPMorgan Investor Growth & Income Fund Class R6 (JFBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.06 (0.31%)
Jun 10, 2025, 4:00 PM EDT

JFBUX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R616.08%72,578,026
2JLGMXJPMorgan Large Cap Growth Fund Class R610.26%6,110,595
3JUEMXJPMorgan U.S. Equity Fund Class R69.43%18,897,035
4JCPUXJPMorgan Core Plus Bond Fund Class R67.23%46,647,084
5JLVMXJPMorgan Large Cap Value Fund Class R66.50%15,905,536
6JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R66.00%6,850,321
7JIREJPMorgan International Research Enhanced Equity ETF5.60%4,018,481
8JMSFXJPMorgan Income Fund Class R64.19%22,869,806
9JHYUXJPMorgan High Yield Fund Class R63.62%26,272,678
10JGISXJPMorgan U.S. GARP Equity Fund R63.49%2,128,525
11JVAYXJPMorgan Value Advantage Fund Class R63.44%4,371,793
12JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF3.37%2,895,844
13OIEJXJPMorgan Equity Income Fund Class R63.20%6,317,269
14JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF2.76%2,224,388
15JEMWXJPMorgan Emerging Markets Equity Fund Class R62.17%3,203,281
16JNEMXJPMorgan International Equity Fund Class R62.01%4,423,817
17EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.57%4,329,025
18VEUVXJPMorgan Europe Dynamic Fund Class R61.56%1,990,304
19JMGMXJPMorgan Mid Cap Growth Fund Class R61.49%1,437,687
20IUENXJPMorgan International Focus Fund Class R61.38%2,396,075
21n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.03%48,199,657
22JSDRXJPMorgan Short Duration Core Plus Fund Class R60.97%4,837,006
23JPLDJPMorgan Limited Duration Bond ETF0.95%852,780
24JSVUXJPMorgan Small Cap Value Fund Class R60.70%1,336,613
25VSENXJPMorgan Small Cap Equity Fund Class R60.51%484,559
26JEMVXJPMorgan Emerging Markets Debt Fund Class R60.50%3,798,360
27n/aCash0.00%175,566
As of Apr 30, 2025